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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($) $ in Millions | Total | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss | Treasury Stock | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Sep. 30, 2022 |  | 60,049,685 |  |  |  |  |
Treasury stock, beginning balance (in shares) at Sep. 30, 2021 |  |  |  |  |  | (4,198,226) |
Beginning balance at Sep. 30, 2021 | $ (2,910) | $ 1 | $ 1,830 | $ (3,705) | $ (248) | $ (794) | $ 6
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Changes in noncontrolling interest of consolidated subsidiaries, net | 1 |  |  |  |  |  | 1
Special dividends and vested dividend equivalents declared | (1,045) |  |  | (1,045) |  |  |
Accrued unvested dividend equivalents and other | (30) |  |  | (30) |  |  |
Compensation expense recognized for employee stock options | 151 |  | 151 |  |  |  |
Stock-based compensation activity (in shares) |  | 646,585 |  |  |  |  |
Stock-based compensation activity | 132 |  | 132 |  |  |  |
Stock repurchases under repurchase program (in shares) |  |  |  |  |  | (1,490,413) |
Stock repurchases under repurchase program | (912) |  |  |  |  | $ (912) |
Net income attributable to TD Group | 866 |  |  | 866 |  |  |
Foreign currency translation adjustment, net of tax | (379) |  |  |  | (379) |  |
Unrealized gain on derivatives, net of tax | 352 |  |  |  | 352 |  |
Pension and post-retirement benefit plans adjustment, net of tax | 8 |  |  |  | 8 |  |
Ending balance (in shares) at Sep. 30, 2021 |  | 59,403,100 |  |  |  |  |
Treasury stock, ending balance (in shares) at Sep. 30, 2022 |  |  |  |  |  | (5,688,639) |
Ending balance at Sep. 30, 2022 | $ (3,766) | $ 1 | 2,113 | (3,914) | (267) | $ (1,706) | 7
Beginning balance (in shares) at Sep. 30, 2023 | 60,995,513 | 60,995,513 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Changes in noncontrolling interest of consolidated subsidiaries, net | $ (1) |  |  |  |  |  | (1)
Accrued unvested dividend equivalents and other | (5) |  |  | (5) |  |  |
Compensation expense recognized for employee stock options | 112 |  | 112 |  |  |  |
Stock-based compensation activity (in shares) |  | 945,828 |  |  |  |  |
Stock-based compensation activity | 215 |  | 215 |  |  |  |
Net income attributable to TD Group | 1,298 |  |  | 1,298 |  |  |
Foreign currency translation adjustment, net of tax | 137 |  |  |  | 137 |  |
Unrealized gain on derivatives, net of tax | 20 |  |  |  | 20 |  |
Pension and post-retirement benefit plans adjustment, net of tax | $ 12 |  |  |  | 12 |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 60,049,685 |  |  |  |  |
Treasury stock, ending balance (in shares) at Sep. 30, 2023 | (5,688,639) |  |  |  |  | (5,688,639) |
Ending balance at Sep. 30, 2023 | $ (1,978) | $ 1 | 2,440 | (2,621) | (98) | $ (1,706) | 6
Beginning balance (in shares) at Sep. 30, 2024 | 61,904,833 | 61,904,833 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Changes in noncontrolling interest of consolidated subsidiaries, net | $ 1 |  |  |  |  |  | 1
Special dividends and vested dividend equivalents declared | (6,368) |  |  | (6,368) |  |  |
Accrued unvested dividend equivalents and other | (87) |  |  | (87) |  |  |
Compensation expense recognized for employee stock options | 134 |  | 134 |  |  |  |
Stock-based compensation activity (in shares) |  | 909,320 |  |  |  |  |
Stock-based compensation activity | 245 |  | 245 |  |  |  |
Net income attributable to TD Group | 1,714 |  |  | 1,714 |  |  |
Foreign currency translation adjustment, net of tax | 181 |  |  |  | 181 |  |
Unrealized gain on derivatives, net of tax | (124) |  |  |  | (124) |  |
Pension and post-retirement benefit plans adjustment, net of tax | $ (1) |  |  |  | (1) |  |
Ending balance (in shares) at Sep. 30, 2023 | 60,995,513 | 60,995,513 |  |  |  |  |
Treasury stock, ending balance (in shares) at Sep. 30, 2024 | (5,688,639) |  |  |  |  | (5,688,639) |
Ending balance at Sep. 30, 2024 | $ (6,283) | $ 1 | $ 2,819 | $ (7,362) | $ (42) | $ (1,706) | $ 7

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